BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.64B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$17.4M
3
+$10.4M
4
INTU icon
Intuit
INTU
+$9.11M
5
WM icon
Waste Management
WM
+$8.29M

Top Sells

1
+$39.4M
2
+$34.5M
3
+$19.9M
4
ZTS icon
Zoetis
ZTS
+$19.7M
5
CDW icon
CDW
CDW
+$19.5M

Sector Composition

1 Technology 23.59%
2 Financials 13.35%
3 Communication Services 9.34%
4 Healthcare 8.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
751
TKO Group
TKO
$15.8B
$28.8K ﹤0.01%
138
-41
KD icon
752
Kyndryl
KD
$2.97B
$28.7K ﹤0.01%
1,082
-19
TMFC icon
753
Motley Fool 100 Index ETF
TMFC
$1.87B
$28.7K ﹤0.01%
400
HYS icon
754
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$28.6K ﹤0.01%
300
GBTC icon
755
Grayscale Bitcoin Trust
GBTC
$27.1B
$28.4K ﹤0.01%
415
FNDC icon
756
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$28.3K ﹤0.01%
635
-22
AES icon
757
AES
AES
$10.1B
$28.2K ﹤0.01%
1,964
CTSH icon
758
Cognizant
CTSH
$31.7B
$28.1K ﹤0.01%
339
ICLN icon
759
iShares Global Clean Energy ETF
ICLN
$2.03B
$28.1K ﹤0.01%
+1,710
GNTX icon
760
Gentex
GNTX
$4.76B
$27.9K ﹤0.01%
1,200
NLY icon
761
Annaly Capital Management
NLY
$16.1B
$27.7K ﹤0.01%
1,200
IRM icon
762
Iron Mountain
IRM
$31.1B
$27.7K ﹤0.01%
330
-53
BIDU icon
763
Baidu
BIDU
$40.9B
$27.4K ﹤0.01%
210
+10
ACGL icon
764
Arch Capital
ACGL
$34.6B
$27.2K ﹤0.01%
284
+4
PBW icon
765
Invesco WilderHill Clean Energy ETF
PBW
$530M
$27K ﹤0.01%
+885
CACI icon
766
CACI
CACI
$13.6B
$26.6K ﹤0.01%
50
SPMD icon
767
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$26.6K ﹤0.01%
460
APPN icon
768
Appian
APPN
$1.97B
$26.6K ﹤0.01%
750
SM icon
769
SM Energy
SM
$6.19B
$26.5K ﹤0.01%
1,400
SNY icon
770
Sanofi
SNY
$108B
$26.2K ﹤0.01%
540
BLW icon
771
BlackRock Limited Duration Income Trust
BLW
$520M
$26.1K ﹤0.01%
1,900
SLYV icon
772
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$26K ﹤0.01%
286
VSH icon
773
Vishay Intertechnology
VSH
$2.27B
$25.9K ﹤0.01%
1,787
WEN icon
774
Wendy's
WEN
$1.41B
$25.9K ﹤0.01%
3,107
WIW
775
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$530M
$25.8K ﹤0.01%
3,000
29 30
31
32 33